經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.17
資產淨值:	45.65
成立日期:	29/09/2021

分析

市值分佈:

85.32%
大市值

7.61%
中市值

1.02%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:57)

總持有投資項目: 248

0%

100%

10大 (40.05%)

代號	名稱	佔比% ▼	持有日期
ATVXF	Activia Properties Inc	0.05	28/02/2026
VRE	Veris Residential	0.04	28/02/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.04	28/02/2026
ACIRF	AIMS APAC	0.04	28/02/2026
CROMF	Crombie Real Estate Investment Trust	0.04	28/02/2026
ARLLF	Argan Neuilly Sur Seine	0.04	28/02/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.04	28/02/2026
SSLRF	SOSILA LOGISTICS REIT INC.	0.04	28/02/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.04	28/02/2026
HNKYF	Hankyu Reit Inc.	0.03	28/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.03	28/02/2026
CMPNF	Champion Real Estate Investment Trust	0.03	28/02/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.03	28/02/2026
HMCLF	HOME CONSORTIUM LTD.	0.03	28/02/2026
FPI	Farmland Partners	0.03	28/02/2026
NIUWF	NSI NV	0.03	28/02/2026
FMTYF	BANCO INVEX SA	0.03	28/02/2026
VTHPF	Vital Healthcare Property Trust	0.03	28/02/2026
CMWCF	Cromwell Corporation Ltd.	0.02	28/02/2026
BSRTF	Bsr Real Estate Invt Tr	0.02	28/02/2026

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